Vuno Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,554	6,853	4,689	10,125	5,141
Short-Term Investments	378.58	221.84	4,220	9,720	12,110
Trading Asset Securities	25,191	4,284	963.32	890.75	5,975
Cash & Short-Term Investments	31,124	11,359	9,872	20,736	23,226
Cash Growth	174.01%	15.05%	-52.39%	-10.72%	275.14%
Accounts Receivable	4,272	4,256	3,480	1,353	1,043
Other Receivables	15.44	23,775	43.19	75.53	415.96
Receivables	4,287	28,031	3,523	1,429	3,244
Inventory	247.23	167.36	230.29	238.66	2.38
Prepaid Expenses	236.59	105	379.87	25.35	26.09
Other Current Assets	2,037	850.42	595.97	858.3	247.18
Total Current Assets	37,931	40,513	14,602	23,287	26,745
Property, Plant & Equipment	2,249	2,993	3,453	4,516	5,762
Long-Term Investments	7,856	3,365	2,726	5,195	1,945
Other Intangible Assets	1,041	868.67	797.01	657.01	598.85
Other Long-Term Assets	1,102	2,233	634.39	578.05	555.07
Total Assets	50,389	50,182	22,556	35,378	35,606
Accrued Expenses	2,590	2,552	1,438	1,417	1,064
Short-Term Debt	5,780	7,428	4,200	4,200	4,200
Current Portion of Long-Term Debt	1,200	1,200	750	4,465	-
Current Portion of Leases	644.49	1,003	919.57	844.46	809.56
Other Current Liabilities	2,210	3,911	3,816	2,626	2,393
Total Current Liabilities	12,424	16,095	11,123	13,553	8,467
Long-Term Debt	-	1,200	3,400	-	-
Long-Term Leases	27.51	614.47	1,572	2,327	3,171
Pension & Post-Retirement Benefits	578.59	412.22	199.09	193.36	416.15
Long-Term Deferred Tax Liabilities	41.86	41.86	41.86	41.86	-
Other Long-Term Liabilities	1,203	1,125	1,201	571.1	959.79
Total Liabilities	14,275	19,489	17,537	16,686	13,014
Common Stock	1,400	1,396	1,369	1,138	1,121
Additional Paid-In Capital	89,945	89,242	85,306	80,133	68,535
Retained Earnings	-100,198	-94,272	-79,808	-64,309	-48,805
Comprehensive Income & Other	44,967	34,328	-1,864	1,561	1,741
Total Common Equity	36,115	30,694	5,002	18,523	22,592
Shareholders' Equity	36,115	30,694	5,019	18,692	22,592
Total Liabilities & Equity	50,389	50,182	22,556	35,378	35,606
Total Debt	7,652	11,446	10,842	11,837	8,181
Net Cash (Debt)	23,472	-87.02	-969.47	8,900	15,045
Net Cash Growth	-	-	-	-40.85%	713.81%
Net Cash Per Share	1676.57	-6.30	-83.27	785.87	1389.62
Filing Date Shares Outstanding	14	13.96	13.69	11.38	11.21
Total Common Shares Outstanding	14	13.96	13.69	11.38	11.21
Working Capital	25,508	24,418	3,479	9,735	18,278
Book Value Per Share	2579.27	2198.66	365.42	1627.72	2015.55
Tangible Book Value	35,074	29,825	4,205	17,866	21,993
Tangible Book Value Per Share	2504.95	2136.44	307.20	1569.98	1962.12
Machinery	2,579	2,024	1,521	1,454	1,388
Construction In Progress	-	25.5	-	-	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.